Fact sheet: RWC Income Opportunities

Fund information

Fund name
RWC Income Opportunities R Dis GBP
Fund company manager
RWC
Fund type
SIB
Fund manager
Nick Purves
since 30/09/2010
Fund objective
To protect and grow the real value of clients' capital whilst also delivering a high and growing dividend yield above that of the FTSE All Share Index by investing primarily in a portfolio of strong, but lowly valued businesses. Over a market cycle, the Fund will aim to deliver attractive real and absolute returns in excess of the Index with lower volatility. Its flexibility and value driven style mean that it may periodically have significant divergence from the Index.
Benchmark
FTSE All Share
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

4.34 %

1 Year rank in sector

446/471

Sector

FO Equity - International

Yield
-
Fund size

£ 231.7 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    31.09%
  • UK
    26.61%
  • North America
    21.48%
  • Europe ex UK
    15.7%
  • Asia
    5.12%
  • Money Market
    31.09%
  • Health Care
    17.44%
  • Oil & Gas
    8.05%
  • Telecommunications
    5.73%
  • Software
    4.2%
  • International Equities
    68.91%
  • Money Market
    31.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.5 %-0.7 %4.34 %15.61 %39.9 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector460 / 502413 / 492446 / 471264 / 374 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.84 %14.22 %1.88 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector439 / 48592 / 441183 / 391 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha3.77
Beta0.4
Sharpe0.33
Volatility7.87
Tracking error8.86
Information ratio-0
R-Squared0.22

Price movement

52 week high121.7882
52 week low113.8154
Current bid price0
Current offer price0
Current mid price117.4886

Holdings by region

  • 31.09% Money Market
  • 26.61% UK
  • 21.48% North America
  • 15.7% Europe ex UK
  • 5.12% Asia

Holdings by sector

  • 31.09% Money Market
  • 17.44% Health Care
  • 8.05% Oil & Gas
  • 5.73% Telecommunications
  • 4.2% Software
  • 4.16% Wireless & Mobile Communications
  • 4.01% Retailers - General
  • 3.51% Industrials
  • 3.35% Insurance
  • 2.93% Media

Holdings by asset type

  • 68.91% International Equities
  • 31.09% Money Market

Individual holdings

  • 9.6% UNITED STATES OF AMER TREAS BONDS 8.75% 15/5/2017 USD1000
  • 8.13% FRANCE(GOVT OF) 0% TB 17/05/17 EUR1
  • 4.08% MICROSOFT CORP
  • 3.84% JOHNSON & JOHNSON
  • 3.36% GLAXOSMITHKLINE
  • 3.09% BP
  • 3.06% RSA INSURANCE GROUP PLC
  • 3.02% SKY PLC
  • 2.77% TOTAL SA
  • 2.69% KDDI CORP